ENCOMA ApS — Credit Rating and Financial Key Figures

CVR number: 31877121
Holkebjergvej 83, Højme 5250 Odense SV
mko@encoma.dk
tel: 20145768
https://www.encoma.dk/

Credit rating

Company information

Official name
ENCOMA ApS
Personnel
7 persons
Established
2008
Domicile
Højme
Company form
Private limited company
Industry

About ENCOMA ApS

ENCOMA ApS (CVR number: 31877121) is a company from ODENSE. The company recorded a gross profit of 6601.6 kDKK in 2024. The operating profit was 1480.5 kDKK, while net earnings were 1153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENCOMA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 543.006 963.008 034.006 693.006 601.60
EBIT2 159.002 656.003 417.002 191.001 480.52
Net earnings1 639.002 046.002 652.001 693.001 153.86
Shareholders equity total4 517.005 062.006 214.004 908.003 759.79
Balance sheet total (assets)13 187.0014 099.0013 365.0013 463.0016 208.98
Net debt-3 565.00-3 379.00-3 891.00-3 372.00-3 540.41
Profitability
EBIT-%
ROA18.5 %19.5 %25.2 %16.6 %10.1 %
ROE36.9 %42.7 %47.0 %30.4 %26.6 %
ROI48.5 %55.7 %61.4 %40.1 %34.7 %
Economic value added (EVA)1 459.511 840.822 399.961 383.07905.18
Solvency
Equity ratio48.6 %57.0 %65.2 %36.5 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.74.01.61.3
Current ratio1.51.61.91.61.3
Cash and cash equivalents3 565.003 379.003 891.003 372.003 540.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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